HDFC Credit Risk Debt Fund - Quarterly IDCW Option

4
Credit Risk NAV 10.2908 0 08 December, 2023

Fund Details

Category Credit Risk
Fund Type
Investment Plan Dividend
Launch Date 25 March, 2014
Benchmark NIFTY Credit Risk Bond Index C-III
Asset Size(Cr) 8355.932499999999
ISIN No. INF179KA1GD8
Turn over 11.39%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load For units in excess of 15% of the investment
Expense Ratio 1.57
Fund Manager Shobhit Mehrotra, Dhruv Muchhal
Fund House HDFC Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.07% 0.09% 0.1%
1 M -1.23% 0.77% 0.65%
3 M -0.32% 1.8% 1.58%
6 M -0.73% 4.17% 3.86%
1 Y -0.09% 7.67% 6.65%
2 Y 5.38% 6.21% 9.83%
3 Y -0.75% 6.7% 8.98%
5 Y -0.29% 8.5% 4.44%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.21 1.99 -5.69 1.33 8.65 2.64
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 3.74%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Credit Risk Debt Fund - Quarterly IDCW Option -0.09% -0.75% -0.29%

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